IXJ vs MVR vs VTEK vs DRUG
IXJ, MVR, VTEK and DRUG hold 445 companies between them. None is in every one of them, and IXJ and DRUG are the most alike: 80% of each is the same companies.
Side by side
FundiSharesVanEckVanguardBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.41%0.35%0.23%0.57%
Fund size$1.4b$628.0m--$163.0m
Holdings1263729866
1Y price return+4.4%+14.1%+38.4%only priced since 2026-03-23+6.5%
Distribution yield1.56%2.48%Not yet3.91%
Look-through coverage99.6%100.0%99.9%99.7%
Return, last year
change since the start
share of each fund
- IXJ
- MVR
- VTEK
- DRUG
- NVDA NVIDIA CORPIn 1 of 4IXJnot heldMVRnot heldVTEK14.1%DRUGnot held
- AAPL APPLE INCIn 1 of 4IXJnot heldMVRnot heldVTEK12.6%DRUGnot held
- LLY ELI LILLY & COIn 2 of 4IXJ10.6%MVRnot heldVTEKnot heldDRUG8.3%
- MSFT MICROSOFT CORPIn 1 of 4IXJnot heldMVRnot heldVTEK10.3%DRUGnot held
- WDS WOODSIDE ENERGY GROUP LTDIn 1 of 4IXJnot heldMVR8.1%VTEKnot heldDRUGnot held
and 435 more companies the funds hold